Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 518,990 | $17,884 | — | — |
| Q3 2025 | 481,794 | $15,798 | — | — |
| Q2 2025 | 452,767 | $14,077 | — | — |
| Q1 2025 | 462,375 | $12,840 | — | — |
| Q4 2024 | 435,180 | $11,247 | — | — |